SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Decheng Capital Management III (Cayman), LLC

CIK 0001747821 · PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066

Reported Value
$319M
Q2 2023
Positions
25
Filings on Record
9
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Decheng Capital Management III (Cayman), LLC reported $319M in U.S.-listed holdings across 25 positions for Q2 2023.

The portfolio is heavily concentrated: Alpine Immune Sciences alone accounts for 21.6% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+21.6%
Alpine Immune Sciences
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $326MQ1 ’22Q2 ’22: $264MQ2 ’22Q3 ’22: $276MQ3 ’22Q4 ’22: $267MQ4 ’22Q1 ’23: $248MQ1 ’23Q2 ’23: $319MQ2 ’23Q3 ’23: $313MQ3 ’23Q4 ’23: $300MQ4 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 42.1%Other: 36.3%PUBLIC: 21.6%
  • Common Stock · 42.1% · $134M
  • Other · 36.3% · $116M
  • PUBLIC · 21.6% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACELYRIN INC(NSM)NEW+1.55M1.55M+$32M$32M
ROIVANT SCIENCES LTDNEW+1.46M1.46M+$15M$15M
PHATPHATHOM PHARMACEUTICALS INCNEW+850.0K850.0K+$12M$12M
BeyondSpring Inc.NEW+4.96M4.96M+$6M$6M
AtriCure Inc.NEW+46.3K46.3K+$2M$2M
Prometheus Biosciences, Inc.SOLD OUT150.0K0$16M$0
BeyondSpring Inc.SOLD OUT4.96M0$6M$0
ATRCAtriCure Inc.SOLD OUT46.3K0$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

25 positions
#IssuerClass% PortfolioValueShares
1Alpine Immune Sciences, Inc.COM21.63%$69M6.71M
2ZNTLZentalis Pharmaceuticals Inc.history →COM18.58%$59M2.10M
3ACELYRIN INC(NSM)COM10.19%$32M1.55M
410x Genomics, Inc.CL A COM6.30%$20M359.6K
5PACBPacific Biosciences of California, Inc.history →COM6.11%$19M1.46M
6Arcus BioSciences, Inc.COM5.54%$18M869.8K
7ILMNIllumnia, Inc.history →COM4.76%$15M80.9K
8ROIVANT SCIENCES LTDCOM4.62%$15M1.46M
9PHATPHATHOM PHARMACEUTICALS INChistory →COM3.82%$12M850.0K
10Argenx SESHS3.35%$11M27.4K
11Horizon Therapeutics PLCCOM2.55%$8M78.9K
12430Terns Pharmaceuticals, Inc.history →COM1.96%$6M714.3K
13BeyondSpring Inc.SHS1.84%$6M4.96M
14SGENUSDSeagen Inc.history →COM1.39%$4M23.0K
15AURAAura Biosciences, Inc.history →COM1.14%$4M293.3K
16WHWKAadi Bioscience, Inc.history →COM1.13%$4M526.3K
17EQEquillium Inc.history →COM1.05%$3M4.45M
18HLTHQCue Health Inc.history →COM1.04%$3M8.98M
19Mersana Therapeutics, Inc.COM0.93%$3M904.3K
20AtriCure Inc.COM0.72%$2M46.3K
21SCYXEURScynexis Inc.COM NEW0.51%$2M555.6K
22TORCEURAdicet Bio, Inc.COM0.39%$1M505.7K
23Apexigen, Inc.COM0.26%$814,2781.89M
24SMFRUSDGeneDx Holdings Corp.COM CL A0.19%$617,479103.6K
25NeuBase Therapeutics, Inc.COM0.03%$92,50050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$300M26Dec 12, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2023$313M27Nov 29, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$319M25Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M24May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M26Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M26Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$264M25Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M24May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.